日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.5915 | 0.19 | 08/13 | 8.5749 | 0.28 | 08/12 | 8.5510 | -0.07 | 08/11 | 8.5568 | -0.03 | 08/08 | 8.5597 | -0.02 | 08/07 | 8.5618 | 0.19 | 08/06 | 8.5459 | -0.09 | 08/05 | 8.5538 | 1.00 | 08/01 | 8.4693 | -0.82 | 07/31 | 8.5392 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 8.5533 | 0.41 | 07/29 | 8.5187 | -0.03 | 07/28 | 8.5215 | 0.15 | 07/25 | 8.5086 | -0.10 | 07/24 | 8.5174 | -0.24 | 07/23 | 8.5378 | 0.15 | 07/22 | 8.5252 | 0.02 | 07/21 | 8.5232 | 0.28 | 07/18 | 8.4991 | 0.07 | 07/17 | 8.4933 | 0.12 | |